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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$1K ﹤0.01%
10
– –
DOW icon
227
Dow Inc
DOW
$21.2B
$1K ﹤0.01%
22
– –
EA
228
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
5
– –
ESS icon
229
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
4
– –
ETN icon
230
Eaton
ETN
$174B
$1K ﹤0.01%
4
– –
EXR icon
231
Extra Space Storage
EXR
$31.6B
$1K ﹤0.01%
4
– –
F icon
232
Ford
F
$55.7B
$1K ﹤0.01%
123
– –
FRT icon
233
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
6
– –
GGG icon
234
Graco
GGG
$13.5B
$1K ﹤0.01%
21
– –
GILD icon
235
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
14
-25
-64% -$1.58K
GM icon
236
General Motors
GM
$76.8B
$1K ﹤0.01%
31
– –
HD icon
237
Home Depot
HD
$355B
$1K ﹤0.01%
2
– –
HPQ icon
238
HP
HPQ
$27.5B
$1K ﹤0.01%
32
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1K ﹤0.01%
12
-97
-89% -$9.66K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1K ﹤0.01%
13
-103
-89% -$9.53K
ILMN icon
241
Illumina
ILMN
$28.4B
$1K ﹤0.01%
3
-17
-85% -$3.36K
IQV icon
242
IQVIA
IQV
$39.3B
$1K ﹤0.01%
4
– –
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.8B
$1K ﹤0.01%
8
-68
-89% -$9.63K
IYM icon
244
iShares US Basic Materials ETF
IYM
$1.25B
$1K ﹤0.01%
10
+1
+11% +$120
JCI icon
245
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
12
– –
JNPR
246
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
22
– –
KDP icon
247
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
16
– –
KLAC icon
248
KLA
KLAC
$259B
$1K ﹤0.01%
20
– –
LEN icon
249
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
15
– –
LKQ icon
250
LKQ Corp
LKQ
$6.29B
$1K ﹤0.01%
14
– –
8 9
10
11 12

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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.